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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : LVMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2022-06-30 | Complete |
| Name | LVMA INVEST |
| Siren | 900859711 |
| Closing | 2022-06-30 |
| Registry code | 3502 |
| Registration number | 550 |
| Management number | 2021B00657 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22650 Beaussais-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 2 210.00 | 2 210.00 | 2 210.00 | |
BZ Other receivables | 88 244.00 | 88 244.00 | 88 244.00 | |
CF Cash and cash equivalents | 36 574.00 | 36 574.00 | 36 574.00 | |
CJ TOTAL (II) | 124 818.00 | 124 818.00 | 124 818.00 | |
CO Grand total (0 to V) | 127 028.00 | 127 028.00 | 127 028.00 | |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 788.00 | -4 788.00 | ||
DL TOTAL (I) | -3 788.00 | -3 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 916.00 | 93 916.00 | ||
DX Trade payables and related accounts | 913.00 | 913.00 | ||
DY Tax and social security liabilities | 35 988.00 | 35 988.00 | ||
EC TOTAL (IV) | 130 816.00 | 130 816.00 | ||
EE Grand total (I to V) | 127 028.00 | 127 028.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 323.00 | 73 323.00 | 73 323.00 | |
FJ Net sales | 73 323.00 | 73 323.00 | 73 323.00 | |
FR Total operating income (I) | 73 323.00 | |||
FW Other purchases and external expenses | 4 470.00 | |||
FY Salaries and Wages | 73 633.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 78 112.00 | |||
GG - OPERATING RESULT (I - II) | -4 789.00 | |||
GK Income from other securities and fixed asset receivables | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 324.00 | 73 324.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 112.00 | 78 112.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 788.00 | -4 788.00 | ||
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